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Latest JACKSON THORNTON ASSET MANAGEMENT, LLC Stock Portfolio

$1.26Billion | No. of Holdings #417

JACKSON THORNTON ASSET MANAGEMENT, LLC Performance

2026 Q2+6.44%
YTD+8.56%
2025+18.20%

About JACKSON THORNTON ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, JACKSON THORNTON WEALTH MANAGEMENT, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of JACKSON THORNTON WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 17.3% of it's portfolio in DIMENSIONAL ETF TRUST and 15.6% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), BOOKING HOLDINGS INC (BKNG) and BONDBLOXX ETF TRUST (XHYC) stocks. They significantly reduced their stock positions in AMERIPRISE FINL INC (AMP), PEPSICO INC (PEP) and SANDISK CORP. JACKSON THORNTON WEALTH MANAGEMENT, LLC opened new stock positions in ETFIS SER TR I (AMZA), HOME DEPOT INC (HD) and ANNALY CAPITAL MANAGEMENT IN (NLY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MEDICAL PROPERTIES TRUST INC (MPW) and ISHARES TR (IJR).
JACKSON THORNTON ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$1.26Billion
  as of Aug 06, 2026

JACKSON THORNTON ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JACKSON THORNTON WEALTH MANAGEMENT, LLC made a return of 6.44% in the last quarter. In trailing 12 months, it's portfolio return was 20.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
etfis ser tr i1,060,200
home depot inc985,931
annaly capital management in952,402
agnc invt corp805,085
veeva sys inc659,833
ares capital corp609,859
carpenter technology corp606,354
synopsys inc591,489
New stocks bought by JACKSON THORNTON ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard index fds476
vanguard index fds315
medical properties trust inc305
ishares tr300
wells fargo & co236
boston scientific corp225
aon plc212
chevron corporation208
Additions to existing portfolio by JACKSON THORNTON ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
ameriprise finl inc-47.52
pepsico inc-45.36
sandisk corp-40.67
intel corp-37.04
marsh & mclennan cos inc-36.92
paypal hldgs inc-33.85
general dynamics corp-33.79
walmart inc-32.59
JACKSON THORNTON ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
booking holdings inc-784,907
adt inc del-153,121
bondbloxx etf trust-635,486
exxon mobil corp-1,490,020
gap inc-256,136
carnival corp-257,920
comcast corp new-257,403
las vegas sands corp-380,404
JACKSON THORNTON ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

JACKSON THORNTON WEALTH MANAGEMENT, LLC has about 84.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others84.5
Technology4.9
Industrials2
Financial Services1.8
Healthcare1.7
Consumer Cyclical1.5

Market Cap. Distribution

JACKSON THORNTON WEALTH MANAGEMENT, LLC has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED84.5
LARGE-CAP8.1
MEGA-CAP6.2

Stocks belong to which Index?

About 12.1% of the stocks held by JACKSON THORNTON WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.3
S&P 50012.1
Top 5 Winners (%)%
MU
micron technology inc
157.0 %
sandisk corp
133.0 %
INTC
intel corp
100.9 %
AMD
advanced micro devices inc
95.7 %
FTNT
fortinet inc
89.5 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
19.0 M
DFAC
dimensional etf trust
15.0 M
DFAC
dimensional etf trust
8.5 M
DFAC
dimensional etf trust
3.8 M
MU
micron technology inc
3.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.9 %
IJR
ishares tr
-61.9 %
NFLX
netflix inc.
-27.7 %
DOW
dow hldgs inc
-25.9 %
BSX
boston scientific corp
-22.6 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-1.8 M
DFAC
dimensional etf trust
-1.0 M
VB
vanguard index fds
-0.9 M
IJR
ishares tr
-0.4 M
BNDW
vanguard scottsdale fds
-0.3 M

JACKSON THORNTON ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JACKSON THORNTON ASSET MANAGEMENT, LLC

JACKSON THORNTON WEALTH MANAGEMENT, LLC has 417 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for JACKSON THORNTON WEALTH MANAGEMENT, LLC last quarter.

$1.26BTotal Value
445Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of JACKSON THORNTON ASSET MANAGEMENT, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEG
Aegon Ltd

Aegon Ltd

AEG
JACKSON THORNTON ASSET MANAGEMENT, LLC's holding in Aegon Ltd over time
0.01%17,448
$147.3K
0.01%
increased 21.51 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JACKSON THORNTON ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
2.19%287,748
$27.76M
2.19%
decreased 0.8 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JACKSON THORNTON ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.98%119,694
$12.33M
0.98%
increased 2.82 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JACKSON THORNTON ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.54%54,775
$6.83M
0.54%
decreased 4.13 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JACKSON THORNTON ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.3%42,458
$3.79M
0.3%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JACKSON THORNTON ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.13%23,120
$1.70M
0.13%
decreased 1.68 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JACKSON THORNTON ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.05%4,851
$621.3K
0.05%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JACKSON THORNTON ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.02%5,985
$283.6K
0.02%
unchanged 0 percentunchanged